Company Valuation: Procter & Gamble Company

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 344,995 357,647 389,234 373,532 341,466 337,531 - -
Change - 3.67% 8.83% -4.03% -8.58% -1.15% - -
Enterprise Value (EV) 1 369,274 384,008 412,212 398,484 365,662 361,963 360,897 359,195
Change - 3.99% 7.34% -3.33% -8.24% -1.01% -0.29% -0.47%
P/E 24.7x 25.7x 27.4x 24.5x 22.2x 21.1x 19.7x 18.8x
PBR 7.35x 7.66x 8.06x 7.48x 6.54x 6.14x 5.9x 5.63x
PEG - 16.59x 13.47x 3.01x 13.14x 5.48x 2.68x 4x
Capitalization / Revenue 4.3x 4.36x 4.63x 4.43x 3.92x 3.8x 3.69x 3.57x
EV / Revenue 4.61x 4.68x 4.91x 4.73x 4.2x 4.08x 3.95x 3.8x
EV / EBITDA 17.9x 18.4x 18x 17.1x 15.5x 14.9x 14.1x 13.4x
EV / EBIT 20.7x 21.2x 20.6x 19.5x 17.8x 17.2x 16.4x 15.5x
EV / FCF 27.2x 27.9x 24.9x 27.3x 24.1x 23.1x 21.7x 20.3x
FCF Yield 3.67% 3.59% 4.01% 3.67% 4.14% 4.33% 4.6% 4.92%
Dividend per Share 2 3.523 3.681 3.829 4.076 4.259 4.412 4.608 4.826
Rate of return 2.45% 2.43% 2.32% 2.56% 2.9% 3.04% 3.17% 3.32%
EPS 2 5.81 5.9 6.02 6.51 6.62 6.875 7.381 7.728
Distribution rate 60.6% 62.4% 63.6% 62.6% 64.3% 64.2% 62.4% 62.4%
Net sales 1 80,187 82,006 84,039 84,284 87,032 88,745 91,481 94,561
EBITDA 1 20,620 20,848 22,884 23,303 23,657 24,347 25,606 26,817
EBIT 1 17,813 18,134 19,988 20,456 20,497 20,990 22,055 23,116
Net income 1 14,742 14,653 14,879 15,974 16,046 16,539 17,558 18,265
Net Debt 1 24,279 26,361 22,978 24,952 24,196 24,432 23,366 21,664
Reference price 2 143.79 151.74 164.92 159.32 146.64 145.21 145.21 145.21
Nbr of stocks (in thousands) 2,399,297 2,356,969 2,360,135 2,344,542 2,328,599 2,324,433 - -
Announcement Date 29/7/22 28/7/23 30/7/24 29/7/25 29/7/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.12x4.08x14.87x3.04% 338B
17.76x2.71x11.95x3.55% 134B
25.1x3.75x15.77x2.3% 73.59B
42.83x6.9x29.94x2.15% 50.87B
20.04x2.8x11.72x4.44% 36.59B
84.9x2.5x15.06x1.6% 31.76B
24.42x1.81x11.5x2.09% 21.23B
21.02x1.38x8.85x1.23% 20.08B
16.04x1.54x8.78x3.3% 19.81B
43.91x6.18x30.26x1.66% 11B
Average 31.71x 3.36x 15.87x 2.54% 73.65B
Weighted average by Cap. 25.40x 3.68x 15.13x 2.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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